Oyak Yatirim Menkul Degerler AS (IST:OYYAT) Ending Cash Position: ₺834 Mil (As of Mar. 2026)

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IST:OYYAT Oyak Yatirim Menkul Degerler AS IST:OYYAT
78 GF Score
Price ₺36.16
GF Value ₺36.04
Valuation Fairly Valued
! 3 Warning Signs
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What is Oyak Yatirim Menkul Degerler AS Ending Cash Position?

Oyak Yatirim Menkul Degerler AS IST:OYYAT +1.49% 78 Ending Cash Position is ₺834 Mil as of Mar. 2026. GuruFocus rates IST:OYYAT with a GF Score™ of 78/100 and a GF Value™ of ₺36.04 (Fairly Valued). The stock has 3 warning signs investors should review.

Oyak Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺834 Mil.

Oyak Yatirim Menkul Degerler AS's quarterly Ending Cash Position declined from Sep. 2025 (₺925 Mil) to Dec. 2025 (₺641 Mil) but then increased from Dec. 2025 (₺641 Mil) to Mar. 2026 (₺834 Mil).

Oyak Yatirim Menkul Degerler AS's annual Ending Cash Position increased from Dec. 2023 (₺587 Mil) to Dec. 2024 (₺646 Mil) but then declined from Dec. 2024 (₺646 Mil) to Dec. 2025 (₺641 Mil).

Oyak Yatirim Menkul Degerler AS Ending Cash Position Related Terms

Oyak Yatirim Menkul Degerler AS Ending Cash Position Historical Data

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The historical data trend for Oyak Yatirim Menkul Degerler AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oyak Yatirim Menkul Degerler AS Ending Cash Position Chart

Oyak Yatirim Menkul Degerler AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 540.48 900.08 586.61 645.62 640.63

Oyak Yatirim Menkul Degerler AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,279.47 1,199.11 925.50 640.63 833.87
IST:OYYAT
78GF Score
Oyak Yatirim Menkul Degerler AS IST:OYYAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oyak Yatirim Menkul Degerler AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oyak Yatirim Menkul Degerler AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=493.244+147.386
=641

Oyak Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=478.423+355.442
=834

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺834 Mil mean?
Oyak Yatirim Menkul Degerler AS (IST:OYYAT) has a Ending Cash Position of ₺834 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oyak Yatirim Menkul Degerler AS and its competitors.
Is Oyak Yatirim Menkul Degerler AS's Ending Cash Position too high?
Oyak Yatirim Menkul Degerler AS's current Ending Cash Position is ₺834 Mil. Overall, Oyak Yatirim Menkul Degerler AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oyak Yatirim Menkul Degerler AS's Ending Cash Position compare to MS and GS?
Oyak Yatirim Menkul Degerler AS's Ending Cash Position of ₺834 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oyak Yatirim Menkul Degerler AS and its competitors. Oyak Yatirim Menkul Degerler AS's current Ending Cash Position is ₺834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oyak Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Oyak Yatirim Menkul Degerler AS (IST:OYYAT) is currently considered Fairly Valued. The stock's GF Value™ is ₺36.04, compared to a current price of ₺36.16 — trading 0.3% above its estimated fair value. The current Ending Cash Position is ₺834 Mil. Oyak Yatirim Menkul Degerler AS's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oyak Yatirim Menkul Degerler AS (IST:OYYAT), the current Ending Cash Position is ₺834 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oyak Yatirim Menkul Degerler AS (IST:OYYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Oyak Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺36.16 is trading 0.3% above its estimated GF Value™ of ₺36.04. GuruFocus considers Oyak Yatirim Menkul Degerler AS to be Fairly Valued.

Key valuation signals for IST:OYYAT:

  • Ending Cash Position: ₺834 Mil
  • GF Value™: ₺36.04 vs. price of ₺36.16 (0.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the IST:OYYAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oyak Yatirim Menkul Degerler AS Business Description

Address Kemerburgaz Cad. Vadi istanbul Park 7B Blok No:7C, Kat:18, Ayazaga Mahallesi, Sariyer, Istanbul, ISR
Oyak Yatirim Menkul Degerler AS is engaged in various financial activities including Research, Brokerage, Portfolio Management, Corporate Finance, and Fund Operation.
78GF Score

Get the complete analysis for IST:OYYAT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺36.16
Price
₺36.04
GF Value